OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.52M
5
PII icon
Polaris
PII
+$1.22M

Top Sells

1
+$3.34M
2
+$2.25M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.23M

Sector Composition

1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.91%
195,957
+4,725
52
$1.65M 0.9%
+20,422
53
$1.64M 0.89%
15,600
+39
54
$1.63M 0.89%
+31,340
55
$1.6M 0.87%
42,257
+1,987
56
$1.6M 0.87%
9,451
+375
57
$1.59M 0.86%
22,995
+2,123
58
$1.56M 0.85%
63,324
+2,598
59
$1.53M 0.84%
61,454
+11,809
60
$1.53M 0.83%
18,854
-2,531
61
$1.52M 0.83%
+28,617
62
$1.47M 0.8%
40,761
-4,135
63
$1.47M 0.8%
38,057
+5,968
64
$1.44M 0.78%
6,690
+491
65
$1.44M 0.78%
42,043
+7,114
66
$1.34M 0.73%
40,504
+3,930
67
$1.29M 0.7%
14,727
-3,365
68
$1.22M 0.66%
+9,427
69
$1.18M 0.64%
22,400
-2,000
70
$1.06M 0.57%
20,338
+1,710
71
$948K 0.52%
+70,570
72
$860K 0.47%
+46,184
73
$830K 0.45%
+11,770
74
$557K 0.3%
8,908
-53,341
75
$556K 0.3%
4,900
-100
1 2
3
4